All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
FR / First Industrial Realty Trust, Inc.
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INVH / Invitation Homes Inc.
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HR / Healthcare Realty Trust Incorporated
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ADC / Agree Realty Corporation
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VTR / Ventas, Inc.
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WY / Weyerhaeuser Company
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CUBE / CubeSmart
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SITC / SITE Centers Corp.
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CDP / COPT Defense Properties
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HST / Host Hotels & Resorts, Inc.
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SBAC / SBA Communications Corporation
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SPG / Simon Property Group, Inc.
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NHI / National Health Investors, Inc.
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REG / Regency Centers Corporation
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CCI / Crown Castle Inc.
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KRC / Kilroy Realty Corporation
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AVB / AvalonBay Communities, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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EQR / Equity Residential
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AMH / American Homes 4 Rent
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TRNO / Terreno Realty Corporation
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NNN / NNN REIT, Inc.
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PK / Park Hotels & Resorts Inc.
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ROIC / Retail Opportunity Investments Corp.
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DOC / Healthpeak Properties, Inc.
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LSI / Life Storage Inc - Registered Shares
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FRT / Federal Realty Investment Trust
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UE / Urban Edge Properties
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AMT / American Tower Corporation
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SBRA / Sabra Health Care REIT, Inc.
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HIW / Highwoods Properties, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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MPW / Medical Properties Trust, Inc.
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PLD / Prologis, Inc.
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ESS / Essex Property Trust, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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WELL / Welltower Inc.
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DLR / Digital Realty Trust, Inc.
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SUI / Sun Communities, Inc.
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AIRC / Apartment Income REIT Corp.
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DEI / Douglas Emmett, Inc.
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COLD / Americold Realty Trust, Inc.
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REXR / Rexford Industrial Realty, Inc.
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EQIX / Equinix, Inc.
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O / Realty Income Corporation
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ARE / Alexandria Real Estate Equities, Inc.
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VICI / VICI Properties Inc.
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CPT / Camden Property Trust
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OUT / OUTFRONT Media Inc.
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PSA / Public Storage
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